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Cavalier Resources Limited (AU:CVR)
ASX:CVR
Australian Market

Cavalier Resources Limited (CVR) Cash flow

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Cavalier Resources Limited Cash Flow

AU:CVR's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CVR's free cash flow was decreased by AU$240.26K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -590.37KAU$ -569.26KAU$ -638.92KAU$ -127.30KAU$ -902.00
Investing Cash Flow
AU$ -766.39KAU$ -1.03MAU$ -1.82MAU$ -218.46KAU$ -515.49K
Financing Cash Flow
AU$ 1.67MAU$ 0.00AU$ -2.35KAU$ 4.63MAU$ 622.00K
End Cash Position
AU$ 655.25KAU$ 346.62KAU$ 1.94MAU$ 4.40MAU$ 115.61K
Free Cash Flow
AU$ -1.36MAU$ -1.60MAU$ -2.46MAU$ -345.76KAU$ -516.39K
Currency in AUD

Cavalier Resources Limited Cash Flow